The Gap, Inc. (GAP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Gap, Inc. (GAP) has a cash flow conversion efficiency ratio of 0.259x as of January 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($985.00 Million) by net assets ($3.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Gap, Inc. - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how The Gap, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of The Gap, Inc. for a breakdown of total debt and financial obligations.
The Gap, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Gap, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brixmor Property
NYSE:BRX
|
0.056x |
|
GDS Holdings Ltd
NASDAQ:GDS
|
0.027x |
|
China Gold International Resources
TO:CGG
|
0.190x |
|
The Siam Cement Public Company Limited
BK:SCC
|
0.012x |
|
BUNZL PLC ADR/ LS-3214857
F:BUZ
|
N/A |
|
Autoliv Inc.
F:LIV
|
0.101x |
|
CAE Inc.
TO:CAE
|
0.078x |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
0.033x |
Annual Cash Flow Conversion Efficiency for The Gap, Inc. (1990–2026)
The table below shows the annual cash flow conversion efficiency of The Gap, Inc. from 1990 to 2026. For the full company profile with market capitalisation and key ratios, see The Gap, Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $3.80 Billion | $1.29 Billion | 0.340x | -25.28% |
| 2025-01-31 | $3.26 Billion | $1.49 Billion | 0.455x | -22.88% |
| 2024-01-31 | $2.60 Billion | $1.53 Billion | 0.590x | +117.18% |
| 2023-01-31 | $2.23 Billion | $607.00 Million | 0.272x | -8.54% |
| 2022-01-31 | $2.72 Billion | $809.00 Million | 0.297x | +227.81% |
| 2021-01-31 | $2.61 Billion | $237.00 Million | 0.091x | -78.69% |
| 2020-01-31 | $3.32 Billion | $1.41 Billion | 0.426x | +9.47% |
| 2019-01-31 | $3.55 Billion | $1.38 Billion | 0.389x | -11.45% |
| 2018-01-31 | $3.14 Billion | $1.38 Billion | 0.439x | -25.85% |
| 2017-01-31 | $2.90 Billion | $1.72 Billion | 0.592x | -5.49% |
| 2016-01-31 | $2.54 Billion | $1.59 Billion | 0.626x | -12.24% |
| 2015-01-31 | $2.98 Billion | $2.13 Billion | 0.714x | +28.17% |
| 2014-01-31 | $3.06 Billion | $1.71 Billion | 0.557x | -16.76% |
| 2013-01-31 | $2.89 Billion | $1.94 Billion | 0.669x | +35.22% |
| 2012-01-31 | $2.75 Billion | $1.36 Billion | 0.495x | +15.74% |
| 2011-01-31 | $4.08 Billion | $1.74 Billion | 0.427x | +8.44% |
| 2010-01-31 | $4.89 Billion | $1.93 Billion | 0.394x | -10.30% |
| 2009-01-31 | $4.39 Billion | $1.93 Billion | 0.439x | -9.74% |
| 2008-01-31 | $4.27 Billion | $2.08 Billion | 0.487x | +101.54% |
| 2007-01-31 | $5.17 Billion | $1.25 Billion | 0.242x | -15.50% |
| 2006-01-31 | $5.42 Billion | $1.55 Billion | 0.286x | -11.63% |
| 2005-01-31 | $4.94 Billion | $1.60 Billion | 0.324x | -28.72% |
| 2004-01-31 | $4.78 Billion | $2.17 Billion | 0.454x | +34.09% |
| 2003-01-31 | $3.66 Billion | $1.24 Billion | 0.339x | -23.23% |
| 2001-01-31 | $2.93 Billion | $1.29 Billion | 0.441x | -33.38% |
| 2000-01-31 | $2.23 Billion | $1.48 Billion | 0.662x | -25.29% |
| 1999-01-31 | $1.57 Billion | $1.39 Billion | 0.886x | +66.13% |
| 1998-01-31 | $1.58 Billion | $844.70 Million | 0.533x | +5.66% |
| 1997-01-31 | $1.65 Billion | $835.00 Million | 0.505x | +69.28% |
| 1996-01-31 | $1.64 Billion | $489.10 Million | 0.298x | -18.73% |
| 1995-01-31 | $1.38 Billion | $504.50 Million | 0.367x | -25.04% |
| 1994-01-31 | $1.13 Billion | $551.30 Million | 0.489x | +41.53% |
| 1993-01-31 | $887.80 Million | $307.00 Million | 0.346x | -29.76% |
| 1992-01-31 | $677.80 Million | $333.70 Million | 0.492x | -10.75% |
| 1991-01-31 | $465.70 Million | $256.90 Million | 0.552x | +57.88% |
| 1990-01-31 | $338.00 Million | $118.10 Million | 0.349x | -- |
About The Gap, Inc.
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include adult apparel and accessories; and lifestyle products for use in yoga, training, travel, and recovery activities for women and girls. The company offers its products … Read more